Çmimi dhe lajme për fondin e përbashkët T. Rowe Price QM U.S. Bond Index Fund (PBDIX)

Faqja kryesorePBDIX • Fond i përbashkët

T. Rowe Price QM U.S. Bond Index Fund

9,48 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Corporate Income Fund

7,94 USD

PRPIX0,38%

T. Rowe Price Total Return Fund

8,26 USD

PTTFX0,48%

T. Rowe Price International Equity Index Fund

18,61 USD

PIEQX0,38%

T. Rowe Price Institutional Long Duration Credit Fund

7,29 USD

RPLCX0,68%

T. Rowe Price New Income Fund

7,86 USD

PRCIX0,51%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 USD

VFICX0,58%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Hartford Total Return Bond HLS Fund Class IA

9,61 USD

HIABX0,52%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,25%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

582,80 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

30 nën 2000

Lajmet nga tregu

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